SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,494 Value ($000) $17,708 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 13,242 Value ($000) $9,243 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 27,613 Value ($000) $21 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 38,278 Value ($000) $21 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 34,038 Value ($000) $15 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 25,629 Value ($000) $9 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 17,459 Value ($000) $5 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 12,748 Value ($000) $3 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 13,643 Value ($000) $3 Avg Close $174.62 Range $145.76 - $202.88
Q2 2023
Shares 296 Value ($000) $0 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 2,320 Value ($000) $0 Avg Close $114.48 Range $79.14 - $134.36
Q2 2022
Shares 181 Value ($000) $16 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 83 Value ($000) $12 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 114 Value ($000) $26 Avg Close $250.19 Range $216.00 - $305.60
Q2 2021
Shares 3,000 Value ($000) $826 Avg Close $253.72 Range $211.10 - $300.94
Q3 2020
Shares 46 Value ($000) $11 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 78 Value ($000) $20 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 31 Value ($000) $3 Avg Close $141.56 Range $109.18 - $159.98
Q2 2019
Shares 900 Value ($000) $131 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 900 Value ($000) $124 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 900 Value ($000) $102 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 800 Value ($000) $144 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 800 Value ($000) $134 Avg Close $159.90 Range $135.51 - $182.45